A thread full of Learning Threads🧵🧵

1) How to Read candles
2) How to use Trading view Screeners
3) How to create custom screeners
4) Find Multibagger stocks
5) Intraday chart analysis
6) Fundamental terms
7) Straddle buying strategy

Kindly Re Tweet for max reach 🙏

10 Financial Terms of Investing explained 🧵🧵

1) EBITDA
2) PAT
3) ROE
4) ROCE
5) D/E Ratio
6) Acid Test Ratio
7) Working Capital Turnover
8) PE
9) PS Ratio
10) Interest Coverage

Please Re-Tweet like for Max Reach🙏

1) Earnings before Interest Tax Depreciation & Amortization (EBITDA) margin -

It shows how efficiently an organization is operating.

Ratio = EBDITA / Net Sales

EBITDA = Operating Income (EBIT) + Depreciation + Amortization

EBDITA Margin of 10% and more is considered good.

2) PAT Margin -

Its similar to EBDITA Margin, the only difference is - it is calculated after taxes.

PAT Margin = [PAT/Total Revenues]

A good margin will vary considerably by industry, but as a general rule of thumb, 5% is low, 10% is avg and 20% can be considered high

3) Return on equity

It indicates how much return the shareholders are making over their initial investment in the company

ROE - [Net Profit / Shareholders Equity* 100]

Generally 15%+ ROE can be considered to invest in a company with a good cashflow and low debt.

4) ROCE - Return on Capital Employed

Return on Capital employed indicates the overall return the company generates considering both the equity and debt

ROCE = [Profit before Interest & Taxes / Overall Capital Employed]

ROCE of 15% and above is considered good

A Thread on #VWAP - for #Intraday

With #Zerodha Charts that most of us use.

Kindly RT if you like it. 🙏

@kuttrapali26 @Mitesh_Engr @vivbajaj @caniravkaria @nakulvibhor @ST_PYI @PRSundar64

VWAP - One of the most trusted indicator is volume-weighted average price (VWAP). Simply average the price and volume and indicate a price point of the trading of day. Works in #intraday Only.

How to use #vwap -

First 15 minutes - #ASIANPAINT on a 5 min TF explained in pic below

- Entry based on #VWAP in morning gives max gains.
- In a bull chart it won't touch VWAP again in day.

#VWAP ( how to short ) in Mid of Session -

How to short using VWAP - Explained in #mindtree and #HCLTech 5 min TF

Always wait for retest and confirmation before taking short - keep SL above VWAP

How VWAP helps identifying Bull and Bear Run in continuation

Explained with this #HCLTech and #TataSteel Chart🙏

When you have a hint of breakout and that may continue .. how to confirm with #VWAP ?

Complete Technical Analysis Course 🧵🧵

Step by Step Learning in 10 tweets.

Worth any webinar 20k

Kindly Re-Tweet for Max Reach 🙏

1) Learn candlesticks and patterns

2) Learn Support and Resistance -

3) Study Dow Theory

4) Learn Charting

Intraday Technical Analysis

Mini Course 🧵🧵 (Free)

How to Enter Long and Short Trade

Explained with 30+ Charts

Kindly Re-Tweet and Like for Max Reach 🙏

Index

1) Importance of Trend
2) Time Frame Importance
3) Bullish Day Signals
- Candles, VWAP, EMA, Patterns, Resistance BO
4) Bearish Day Signals - In Next Thread Soon
5) Reversal Day Signals - In PDF Only
6) Psychology - In PDF Only

Imp - Explanation in Charts Only

Importance of Trend

"Trend is our Friend except at the end when it bends"

Trend Following importance explained in 4 charts -

Going against the trend stands very less chance of success as explained in this chart that cover 5 days of uptrend -

Time Frame importance -

1) 3 min - For Execution
( indicators provide early signals and less reliable)
2) 15 min - to look at trend of week, Support and Resistance of last 4-5 days
3) Daily - to check current trend and Short Term S-R (More reliability)

Charts -

Bullish Day Trading Signals

1) First Big Green Candle

First candle is always a good signal and trend setter for the day. Trading in direction of that candle have more success chances

E.g Reliance Big candle on 9 March, Entry with SL below first candle

Success Rate > 60%

5 Screeners for Intraday Long Alerts 🧵🧵

1) Volumes Blast
2) Breakout
3) Intraday buying
4) Bullish engulfing
5) EMA Cross over

Kindly Re Tweet for Max Reach 🙏

1) Volume Double

2) Breakout on 5 min

3) Intraday Buying

4) Intraday Bullish Engulfing 5

A lot of people keep asking me for the Breakout & Momentum scanners, here are the most useful Breakout Trading scanners you can use to filter out stocks!👇

A thread 🧵👇
#trading

This scanner will give stocks which are giving breakout from 52 week high and having huge potential upside.

This scanner will give stocks which are having Volume Spurt which signifies that big hands are taking the entry.

This scanner will give stocks which are giving breakout from short term classical chart pattern.

This scanner will provide you with the stocks which are hovering near to 52 week high and has the good potential for upside.

How to Find MultiBaggers 2-5x Stocks

Explained in only 3 tweets 🧵🧵

Gold standard info if you can use

Kindly Re-Tweet for Max Reach 🙏🙏

1) Screening using chart Ink -

Create a screener to find EMAs confluence 20-50-100-200 on weekly time frame.

Here is the screener created just now -

2) Now do manual screening by sorting from high volume and find the stocks that have corrected well on chart -

Look at Mirza International -

- Base formed after correction
- EMAs confluence
- Pump to 3.5x in less than a year
- Enter when candle closes above EMAs confluence

3) Last Step is to do some Fundamental Screening -

- Debt is manageable
- Cash flow not reducing
- Operations expanding ?
- Read more what's in pipeline
- Compare with peers and check if its undervalued
- Check the forecasts of that sector

Enter if passes in above

Join telegram for more updates -

Even the biggest handles with 100k+ followers get this simple thing wrong in charting!🤦‍♂️

This is the most important thing especially if you are analysing long term charts!🧐

So, let's get this right today!

USE LOG CHARTS 📈 FOR ANALYSING LONG TERM CHARTS!

Let’s go🧵...

1⃣ Wait, What's Log chart?

Before I define Log chart, let's look at the chart you are using daily - 'The Linear Chart'

- Linear chart is used by default in most platforms. This is probably why you never knew log charts

Wait, don't click on 'log' yet before you understand it...

2⃣ ok, so what does Linear chart mean?

Take a look at the image
- The y-axis is separated equally by 1000 points starting from 0 to 11000.
- So, any linear chart would have its y-axis equally separated by 'N' points always

And... that's where the problem lies...

3⃣ But, I don't see any problem?🤔

Ok ok.. let me explain...

- Can you look at this #TATAELXSI chart & tell me the price in '99 when it was listed? No!
- Can you draw a proper trendline in this chart? No!

Reason is because of the price congestion between '07 to '20...

4⃣ What else?🧐

- Whenever there is a price change in an instrument & it's drastic it'd be difficult to analyse on a linear chart

- Look at this example of #BTCUSD. What happened in 2021(refer to the red box)? 🤔

All this is because of the equally spaced Y-axis!

hmmm... ok🙄

The Ultimate Guide to ‘RELATIVE STRENGTH (RS)’...🎯

WAIT… This is NOT RSI that you use day in & out…

Rather a very IMPORTANT indicator that can CHANGE the way YOU trade/invest…🤓

So, hang on as I explain this with #TATASTEEL chart...

Let’s go 🧵…

1⃣ But, how will it change the way I trade?

- Ever wondered why the stock you are holding is not moving when the market is ripping higher?

Ex: ITC didn't move btwn June’20 & Feb’22 while the market rallied

This indicator will help you get rid of such underperforming stocks.

2⃣ ok, what’s RS?

When stock A goes...

- up faster than Nifty, it is STRONG/OUTPERFORMING relative to Nifty
- down faster than Nifty, it is WEAK/UNDERPERFORMING relative to Nifty

So, RS is relative performance of a stock compared to any benchmark (refer chart for example)

3⃣ Let’s dig deeper:

A stock is outperforming/strong when

- Nifty is going up, but the stock is going up much faster than Nifty
- Nifty is going down, but the stock is going down much slower than Nifty or going up

4⃣ More definitions:

A stock is underperforming/weak when

- Nifty is going down, but the stock is going down much faster than Nifty
- Nifty is going up, but the stock is going up lesser than Nifty or going down

Complete Technical Analysis Course 🧵🧵

Step by Step Learning in 10 tweets.

Worth any webinar 20k

Kindly Re-Tweet for Max Reach 🙏

1) Learn candlesticks and patterns

2) Learn Support and Resistance -

3) Study Dow Theory

4) Learn Charting